1995 funds, page 21 of 40. Growth option only.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF INDIA ELSS TAX SAVER FUND Bank of India Mutual Fund |
ELSS | 188.98 | -2.86% | 8.63% | 1.91% | 11.73% | 10.56% | 0.33 | 13.7% | 1.10% | 521 | 4/43 |
| Tata India Consumer Fund Tata Mutual Fund |
Sectoral/Thematic | 52.88 | -2.21% | 16.48% | 1.90% | 13.17% | 12.42% | 0.50 | 14.6% | 0.91% | 539 | 107/250 |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund Jio BlackRock Mutual Fund |
Index Funds | 10.28 | -1.39% | 2.73% | 1.90% | — | — | — | 3.3% | 0.12% | 30 | 153/367 |
| Kotak Focused Fund Kotak Mahindra Mutual Fund |
Focused | 28.89 | -5.16% | 7.77% | 1.90% | 13.81% | 10.87% | 0.54 | 15.0% | 0.75% | 651 | 11/28 |
| Tata Nifty Midcap 150 Index Fund Tata Mutual Fund |
Index Funds | 10.36 | -4.82% | 10.08% | 1.89% | — | — | — | 16.4% | 0.23% | 224 | 154/367 |
| DSP Nifty Next 50 Index Fund DSP Mutual Fund |
Index Funds | 27.47 | -3.86% | 12.11% | 1.89% | 16.25% | 10.44% | 0.55 | 17.2% | 0.36% | 921 | 155/367 |
| UTI - Nifty Next 50 Index Fund UTI Mutual Fund |
Index Funds | 25.73 | -3.97% | 12.09% | 1.88% | 16.31% | 10.40% | 0.55 | 17.2% | 0.42% | 5,220 | 156/367 |
| HDFC NIFTY Midcap 150 Index Fund HDFC Mutual Fund |
Index Funds | 18.59 | -4.82% | 10.03% | 1.87% | 13.37% | — | 0.42 | 16.3% | 0.34% | 462 | 157/367 |
| Navi Nifty Next 50 Index Fund Navi Mutual Fund |
Index Funds | 16.52 | -3.93% | 12.14% | 1.86% | 16.23% | — | 0.55 | 17.2% | 0.25% | 20 | 158/367 |
| Bandhan Conservative Hybrid Passive FOF Bandhan Mutual Fund |
Domestic FoF | 36.93 | -1.11% | 2.25% | 1.85% | 7.25% | 6.38% | 0.36 | 3.5% | 0.04% | 1 | 83/153 |
| LIC MF Gilt Fund LIC Mutual Fund |
Gilt | 66.73 | -0.99% | 5.67% | 1.85% | 5.45% | 4.93% | -0.17 | 4.4% | 0.70% | 17 | 14/23 |
| Kotak Nifty Midcap 150 Index Fund Kotak Mahindra Mutual Fund |
Index Funds | 11.19 | -4.77% | 10.12% | 1.84% | — | — | — | 16.3% | 0.38% | 21 | 159/367 |
| Mahindra Manulife Large & Mid Cap Fund Mahindra Manulife Mutual Fund |
Large & Mid Cap | 29.89 | -1.81% | 10.05% | 1.83% | 11.01% | 11.08% | 0.30 | 14.6% | 0.83% | 94 | 12/35 |
| Union Retirement Fund Union Mutual Fund |
Retirement | 16.66 | -4.09% | 8.46% | 1.83% | 11.93% | — | 0.41 | 14.7% | 1.37% | 8 | 12/29 |
| BANK OF INDIA LARGE CAP FUND Bank of India Mutual Fund |
Large Cap | 17.27 | -3.52% | 7.67% | 1.83% | 11.91% | 8.76% | 0.39 | 14.0% | 1.30% | 27 | 3/34 |
| Bandhan Nifty Next 50 Index Fund Bandhan Mutual Fund |
Index Funds | 12.22 | -4.01% | 12.08% | 1.83% | — | — | — | 17.1% | 0.37% | 11 | 160/367 |
| SBI Nifty Next 50 Index Fund SBI Mutual Fund |
Index Funds | 19.22 | -3.99% | 12.07% | 1.83% | 16.26% | 10.39% | 0.55 | 17.1% | 0.37% | — | 161/367 |
| Bandhan Nifty Midcap 150 Index Fund Bandhan Mutual Fund |
Index Funds | 9.91 | -4.87% | 9.89% | 1.81% | — | — | — | 16.2% | 0.65% | 59 | 162/367 |
| Edelweiss Business Cycle Fund Edelweiss Mutual Fund |
Sectoral/Thematic | 9.11 | 1.04% | 9.49% | 1.80% | — | — | — | 16.0% | 1.31% | 70 | 108/250 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund Mirae Asset Mutual Fund |
Domestic FoF | 19.41 | -4.68% | 7.32% | 1.80% | 16.47% | — | 0.65 | 15.9% | 0.07% | 59 | 84/153 |
| Groww Nifty Next 50 Index Fund Groww Mutual Fund |
Index Funds | 10.27 | -3.90% | 11.99% | 1.80% | — | — | — | 17.2% | 0.47% | 7 | 163/367 |
| Kotak Nifty Commodities Index Fund Kotak Mahindra Mutual Fund |
Index Funds | 11.52 | -6.83% | 0.12% | 1.79% | — | — | — | 16.0% | 0.28% | 283 | 164/367 |
| Motilal Oswal Nifty Next 50 Index Fund Motilal Oswal Mutual Fund |
Index Funds | 24.89 | -3.99% | 12.03% | 1.79% | 16.27% | 10.41% | 0.55 | 17.3% | 0.40% | — | 165/367 |
| UTI Nifty Midcap 150 Index Fund UTI Mutual Fund |
Index Funds | 10.44 | -4.84% | 9.98% | 1.79% | — | — | — | 16.3% | 0.66% | 29 | 166/367 |
| ICICI Prudential Nifty Commodities ETF ICICI Prudential Mutual Fund |
Other ETF | 93.77 | -6.79% | 0.01% | 1.78% | 13.85% | — | 0.42 | 16.4% | 0.34% | 130 | 43/135 |
| HDFC NIFTY Next 50 index Fund HDFC Mutual Fund |
Index Funds | 16.39 | -4.00% | 12.02% | 1.76% | 16.04% | — | 0.54 | 17.3% | 0.35% | 1,912 | 167/367 |
| SBI Retirement Benefit Fund - Conservative Plan SBI Mutual Fund |
Retirement | 14.93 | -0.97% | 5.24% | 1.75% | 6.41% | 6.77% | 0.10 | 4.4% | 0.98% | — | 13/29 |
| Kotak Gilt Fund Kotak Mahindra Mutual Fund |
Gilt | 110.87 | -1.08% | 4.45% | 1.73% | 5.59% | 5.29% | -0.14 | 3.6% | 0.48% | 1,548 | 15/23 |
| Kotak Gilt Fund Kotak Mahindra Mutual Fund |
Gilt | 113.56 | -1.08% | 4.45% | 1.73% | 5.60% | 5.29% | -0.14 | 3.6% | 0.48% | 12 | 16/23 |
| Nippon India Nifty Next 50 Junior BeES FoF Nippon India Mutual Fund |
Domestic FoF | 26.13 | -4.17% | 11.82% | 1.72% | 16.35% | 10.41% | 0.61 | 16.5% | 0.13% | 628 | 85/153 |
| LIC MF Equity Savings Fund LIC Mutual Fund |
Equity Savings | 32.25 | 0.81% | 5.42% | 1.71% | 8.25% | — | 0.32 | 5.3% | 1.88% | 11 | 18/23 |
| HSBC Gilt Fund HSBC Mutual Fund |
Gilt | 77.18 | -1.07% | 3.88% | 1.69% | 5.86% | — | -0.06 | 3.3% | 0.50% | 32 | 17/23 |
| Mahindra Manulife Balanced Advantage Fund Mahindra Manulife Mutual Fund |
Balanced Advantage | 15.65 | -2.28% | 7.18% | 1.69% | 10.49% | — | 0.43 | 10.3% | 0.85% | 16 | 12/37 |
| ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential Mutual Fund |
Index Funds | 64.40 | -4.01% | 11.90% | 1.68% | 16.07% | 10.26% | 0.54 | 17.2% | 0.37% | 6,595 | 168/367 |
| DSP Dynamic Term Fund DSP Mutual Fund |
Dynamic Bond | 3666.00 | -1.55% | 3.56% | 1.68% | 6.10% | 5.60% | 0.01 | 3.3% | 0.54% | 397 | 21/22 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA Aditya Birla Sun Life Mutual Fund |
Children's | 22.48 | -3.39% | 10.36% | 1.67% | 9.85% | 8.65% | 0.26 | 14.2% | 1.14% | 61 | 5/13 |
| Kotak Multi Cap Fund Kotak Mahindra Mutual Fund |
Multi Cap | 21.00 | -2.77% | 10.05% | 1.66% | 15.97% | — | 0.62 | 15.6% | 0.70% | 4,534 | 19/32 |
| ICICI Prudential Flexi Cap fund ICICI Prudential Mutual Fund |
Flexi Cap | 20.86 | -0.95% | 13.25% | 1.66% | 15.12% | 13.95% | 0.63 | 15.5% | 0.87% | 3,790 | 15/46 |
| Helios Flexi Cap Fund Helios Mutual Fund |
Flexi Cap | 15.52 | -3.60% | 14.03% | 1.64% | — | — | — | 16.4% | 0.85% | 4,003 | 16/46 |
| HSBC ELSS Tax saver Fund HSBC Mutual Fund |
ELSS | 149.73 | -2.22% | 11.63% | 1.62% | 15.04% | — | 0.54 | 15.9% | 1.21% | 451 | 5/43 |
| ICICI Prudential Balanced Advantage Fund ICICI Prudential Mutual Fund |
Balanced Advantage | 85.32 | -2.67% | 4.70% | 1.61% | 10.31% | 9.90% | 0.60 | 9.0% | 1.04% | 16,293 | 13/37 |
| Tata Gilt Fund Tata Mutual Fund |
Gilt | 89.60 | -1.69% | 5.10% | 1.58% | 6.19% | 5.73% | 0.04 | 4.5% | 0.30% | 575 | 18/23 |
| Tata ELSS - Tax Saver Fund Tata Mutual Fund |
ELSS | 51.63 | -3.77% | 8.54% | 1.57% | 11.48% | 10.96% | 0.37 | 14.6% | 0.88% | 1,092 | 6/43 |
| ITI ELSS Tax Saver Fund ITI Mutual Fund |
ELSS | 27.78 | -4.05% | 15.37% | 1.57% | 15.36% | 12.00% | 0.53 | 17.7% | 0.90% | 31 | 7/43 |
| HSBC NIFTY NEXT 50 Index Fund HSBC Mutual Fund |
Index Funds | 30.39 | -4.03% | 11.75% | 1.53% | 15.95% | — | 0.53 | 17.3% | 0.41% | 94 | 169/367 |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Sundaram Mutual Fund |
Sectoral/Thematic | 103.17 | -6.37% | 4.98% | 1.50% | 14.43% | 13.98% | 0.50 | 14.9% | 1.79% | 33 | 109/250 |
| HSBC Conservative Hybrid Fund HSBC Mutual Fund |
Conservative Hybrid | 70.87 | -1.60% | 4.22% | 1.49% | 8.69% | 7.34% | 0.54 | 4.3% | 1.18% | 15 | 12/18 |
| SBI AGGRESSIVE HYBRID FUND SBI Mutual Fund |
Aggressive Hybrid | 340.07 | -3.10% | 6.97% | 1.49% | 11.46% | 8.91% | 0.55 | 10.7% | 0.75% | — | 7/31 |
| Kotak Conservative Hybrid Fund Kotak Mahindra Mutual Fund |
Conservative Hybrid | 69.09 | -1.27% | 3.58% | 1.48% | 8.32% | 8.07% | 0.50 | 4.2% | 0.61% | 1,139 | 13/18 |
| Union Business Cycle Fund Union Mutual Fund |
Sectoral/Thematic | 11.67 | -3.79% | 11.35% | 1.48% | — | — | — | 15.5% | 1.86% | 8 | 110/250 |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
